SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
-1.09%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+3.2%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
522
New
50
Increased
244
Reduced
153
Closed
56
Top Buys
| 1 |
Novartis
NVS
|
$8.6M |
| 2 |
ORAN
Orange
ORAN
|
$6.65M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$5.87M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.5M |
| 5 |
Novo Nordisk
NVO
|
$4.01M |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$11.7M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
$7.3M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.54M |
| 4 |
RELX
RELX
|
$2.86M |
| 5 |
Caterpillar
CAT
|
$2.41M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 4.68% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Communication Services | 2.89% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
76
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.9M | 0.27% |
89,192
-12,283
| -12% | -$261K |
|
77
Diageo
DEO
$61.1B
| $1.89M | 0.27% |
9,810
+2,112
| +27% | +$408K |
|
78
Southern Company
SO
$101B
| $1.89M | 0.27% |
30,478
-1,063
| -3% | -$65.9K |
|
79
Walt Disney
DIS
$211B
| $1.77M | 0.26% |
10,488
+1,097
| +12% | +$186K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.25% |
6,449
-663
| -9% | -$181K |
|
81
Qualcomm
QCOM
$170B
| $1.73M | 0.25% |
13,398
-510
| -4% | -$65.8K |
|
82
Harmony Gold Mining
HMY
$9.4B
| $1.72M | 0.25% |
+545,827
| New | +$1.72M |
|
83
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.72M | 0.25% |
53,182
+3,815
| +8% | +$123K |
|
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.7M | 0.24% |
10,788
+66
| +0.6% | +$10.4K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.66M | 0.24% |
22,500
-6,776
| -23% | -$501K |
|
86
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.65M | 0.24% |
39,080
+1,659
| +4% | +$69.9K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.63M | 0.23% |
26,666
-2,064
| -7% | -$126K |
|
88
Chevron
CVX
$318B
| $1.61M | 0.23% |
15,907
-17
| -0.1% | -$1.73K |
|
89
Cisco
CSCO
$268B
| $1.61M | 0.23% |
29,549
-1,800
| -6% | -$98K |
|
90
Verizon
VZ
$184B
| $1.6M | 0.23% |
29,638
-2,114
| -7% | -$114K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.23% |
4,705
+224
| +5% | +$76K |
|
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.59M | 0.23% |
13,578
+2,657
| +24% | +$311K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.23% |
593
-9
| -1% | -$24.1K |
|
94
Costco
COST
$421B
| $1.58M | 0.23% |
3,510
+443
| +14% | +$199K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $1.55M | 0.22% |
12,161
+5,755
| +90% | +$735K |
|
96
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.51M | 0.22% |
14,339
-145
| -1% | -$15.3K |
|
97
Procter & Gamble
PG
$370B
| $1.49M | 0.21% |
10,682
-838
| -7% | -$117K |
|
98
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.49M | 0.21% |
8,290
-838
| -9% | -$151K |
|
99
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.48M | 0.21% |
30,984
+8,241
| +36% | +$394K |
|
100
Vanguard Value ETF
VTV
$143B
| $1.48M | 0.21% |
10,937
+549
| +5% | +$74.3K |
|